Smart Portfolios, LLC Diversified Active

CIK: 0001513227 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 30, 2017

Total Value ($000): $114,930 (100.0% shares, 0.0% debt)

Holdings (40)

FLOT ISHARES TR 9.7%

Value ($000) $11,189 Shares 220,560 Est. Cost $50.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 8.3%

Value ($000) $9,558 Shares 189,690 Est. Cost $50.79 Unrealized —

IWN ISHARES TR 8.0%

Value ($000) $9,183 Shares 77,202 Est. Cost $118.95 Unrealized —

DBEF DBX ETF TR 6.0%

Value ($000) $6,894 Shares 245,687 Est. Cost $27.71 Unrealized —

VNQ VANGUARD INDEX FDS 5.2%

Value ($000) $5,980 Shares 72,459 Est. Cost $77.10 Unrealized —

— POWERSHARES ETF TR II 4.8%

Value ($000) $5,542 Shares 141,427 Est. Cost $36.57 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 4.7%

Value ($000) $5,425 Shares 200,713 Est. Cost $24.30 Unrealized —

GLD SPDR GOLD TRUST 4.7%

Value ($000) $5,403 Shares 49,293 Est. Cost $110.27 Unrealized —

MINT PIMCO ETF TR 4.6%

Value ($000) $5,304 Shares 52,344 Est. Cost $100.65 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.5%

Value ($000) $5,217 Shares 17,288 Est. Cost $301.77 Unrealized —

FDN FIRST TR EXCHANGE TRADED FD 4.3%

Value ($000) $4,955 Shares 62,072 Est. Cost $79.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $4,639 Shares 129,654 Est. Cost $37.63 Unrealized —

FXI ISHARES TR 4.0%

Value ($000) $4,636 Shares 133,550 Est. Cost $37.96 Unrealized —

— POWERSHARES QQQ TRUST 3.8%

Value ($000) $4,332 Shares 36,565 Est. Cost $107.55 Unrealized —

XLE SELECT SECTOR SPDR TR 3.5%

Value ($000) $4,070 Shares 54,027 Est. Cost $75.07 Unrealized —

SHY ISHARES TR 2.8%

Value ($000) $3,167 Shares 37,499 Est. Cost $85.01 Unrealized —

— POWERSHS DB US DOLLAR INDEX 2.7%

Value ($000) $3,054 Shares 115,444 Est. Cost $24.83 Unrealized —

SMH VANECK VECTORS ETF TR 2.5%

Value ($000) $2,926 Shares 40,845 Est. Cost $71.64 Unrealized —

XLV SELECT SECTOR SPDR TR 2.5%

Value ($000) $2,894 Shares 41,983 Est. Cost $65.63 Unrealized —

VIG VANGUARD SPECIALIZED PORTFOL 2.0%

Value ($000) $2,289 Shares 26,876 Est. Cost $85.17 Unrealized —

— OPPENHEIMER REV WEIGHTED ETF 1.3%

Value ($000) $1,462 Shares 33,659 Est. Cost $41.96 Unrealized —

SDY SPDR SERIES TRUST 1.2%

Value ($000) $1,403 Shares 16,399 Est. Cost $85.55 Unrealized —

AAXJ ISHARES TR 1.1%

Value ($000) $1,296 Shares 23,594 Est. Cost $59.44 Unrealized —

IYH ISHARES TR 0.9%

Value ($000) $1,082 Shares 7,505 Est. Cost $148.79 Unrealized —

XLP SELECT SECTOR SPDR TR 0.9%

Value ($000) $1,064 Shares 20,577 Est. Cost $47.72 Unrealized —

— POWERSHARES ETF TR II 0.7%

Value ($000) $794 Shares 55,769 Est. Cost $14.97 Unrealized —

DBEM DBX ETF TR 0.5%

Value ($000) $559 Shares 29,047 Est. Cost $20.12 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $115 Shares 2,551 Est. Cost $45.08 Unrealized —

— POWERSHARES INDIA ETF TR 0.1%

Value ($000) $107 Shares 5,563 Est. Cost $19.96 Unrealized —

— POWERSHARES ETF TR II 0.1%

Value ($000) $60 Shares 1,482 Est. Cost $39.14 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $50 Shares 467 Est. Cost $112.60 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $47 Shares 1,761 Est. Cost $29.44 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $44 Shares 340 Est. Cost $129.41 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $42 Shares 523 Est. Cost $74.37 Unrealized —

— POWERSHARES ETF TRUST 0.0%

Value ($000) $34 Shares 665 Est. Cost $47.40 Unrealized —

EIDO ISHARES TR 0.0%

Value ($000) $29 Shares 1,183 Est. Cost $26.49 Unrealized —

— ISHARES GOLD TRUST 0.0%

Value ($000) $28 Shares 2,492 Est. Cost $12.28 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $20 Shares 331 Est. Cost $66.11 Unrealized —

EWW ISHARES 0.0%

Value ($000) $19 Shares 431 Est. Cost $44.08 Unrealized —

VNM VANECK VECTORS ETF TR 0.0%

Value ($000) $18 Shares 1,407 Est. Cost $15.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	220,560	$11,189	9.7%	$50.45	—	ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	189,690	$9,558	8.3%	$50.79	—	ETF	808524862
IWN	ISHARES TR	77,202	$9,183	8.0%	$118.95	—	ETF	464287630
DBEF	DBX ETF TR	245,687	$6,894	6.0%	$27.71	—	ETF	233051200
VNQ	VANGUARD INDEX FDS	72,459	$5,980	5.2%	$77.10	—	ETF	922908553
—	POWERSHARES ETF TR II	141,427	$5,542	4.8%	$36.57	—	ETF	73937B654
FXO	FIRST TR EXCHANGE TRADED FD	200,713	$5,425	4.7%	$24.30	—	ETF	33734X135
GLD	SPDR GOLD TRUST	49,293	$5,403	4.7%	$110.27	—	ETF	78463V107
MINT	PIMCO ETF TR	52,344	$5,304	4.6%	$100.65	—	ETF	72201R833
MDY	SPDR S&P MIDCAP 400 ETF TR	17,288	$5,217	4.5%	$301.77	—	ETF	78467Y107
FDN	FIRST TR EXCHANGE TRADED FD	62,072	$4,955	4.3%	$79.83	—	ETF	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	129,654	$4,639	4.0%	$37.63	—	ETF	922042858
FXI	ISHARES TR	133,550	$4,636	4.0%	$37.96	—	ETF	464287184
—	POWERSHARES QQQ TRUST	36,565	$4,332	3.8%	$107.55	—	ETF	73935A104
XLE	SELECT SECTOR SPDR TR	54,027	$4,070	3.5%	$75.07	—	ETF	81369Y506
SHY	ISHARES TR	37,499	$3,167	2.8%	$85.01	—	ETF	464287457
—	POWERSHS DB US DOLLAR INDEX	115,444	$3,054	2.7%	$24.83	—	ETF	73936D107
SMH	VANECK VECTORS ETF TR	40,845	$2,926	2.5%	$71.64	—	ETF	92189F676
XLV	SELECT SECTOR SPDR TR	41,983	$2,894	2.5%	$65.63	—	ETF	81369Y209
VIG	VANGUARD SPECIALIZED PORTFOL	26,876	$2,289	2.0%	$85.17	—	ETF	921908844
—	OPPENHEIMER REV WEIGHTED ETF	33,659	$1,462	1.3%	$41.96	—	ETF	68386C104
SDY	SPDR SERIES TRUST	16,399	$1,403	1.2%	$85.55	—	ETF	78464A763
AAXJ	ISHARES TR	23,594	$1,296	1.1%	$59.44	—	ETF	464288182
IYH	ISHARES TR	7,505	$1,082	0.9%	$148.79	—	ETF	464287762
XLP	SELECT SECTOR SPDR TR	20,577	$1,064	0.9%	$47.72	—	ETF	81369Y308
—	POWERSHARES ETF TR II	55,769	$794	0.7%	$14.97	—	ETF	73936T565
DBEM	DBX ETF TR	29,047	$559	0.5%	$20.12	—	ETF	233051101
USMV	ISHARES TR	2,551	$115	0.1%	$45.08	—	ETF	46429B697
—	POWERSHARES INDIA ETF TR	5,563	$107	0.1%	$19.96	—	ETF	73935L100
—	POWERSHARES ETF TR II	1,482	$60	0.1%	$39.14	—	ETF	73937B647
AGG	ISHARES TR	467	$50	0.0%	$112.60	—	ETF	464287226
INDA	ISHARES TR	1,761	$47	0.0%	$29.44	—	ETF	46429B598
VB	VANGUARD INDEX FDS	340	$44	0.0%	$129.41	—	ETF	922908751
IWS	ISHARES TR	523	$42	0.0%	$74.37	—	ETF	464287473
—	POWERSHARES ETF TRUST	665	$34	0.0%	$47.40	—	ETF	73935X286
EIDO	ISHARES TR	1,183	$29	0.0%	$26.49	—	ETF	46429B309
—	ISHARES GOLD TRUST	2,492	$28	0.0%	$12.28	—	ETF	464285105
XBI	SPDR SERIES TRUST	331	$20	0.0%	$66.11	—	ETF	78464A870
EWW	ISHARES	431	$19	0.0%	$44.08	—	ETF	464286822
VNM	VANECK VECTORS ETF TR	1,407	$18	0.0%	$15.14	—	ETF	92189F817